Financial Statements · Financial Reporting
Osaühing Ideal
Official identifier 10325140Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,019,000 |
| Balance sheet | Cash and cash equivalents | 287,000 |
| Balance sheet | Current assets | 4,983,000 |
| Balance sheet | Current liabilities | 3,717,000 |
| Balance sheet | Equity | 1,663,000 |
| Balance sheet | Share capital at nominal value | 31,000 |
| Balance sheet | Non-current assets | 5,036,000 |
| Balance sheet | Non-current liabilities | 4,639,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,029,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,000 |
| Income statement scheme 1 | Labour costs | -666,000 |
| Income statement scheme 1 | Revenue | 9,881,000 |
| Income statement scheme 1 | Annual period profit / loss | 600,000 |
| Income statement scheme 1 | Operating profit (loss) | 596,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 600,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,029,000 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 666,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 596,000 |
Linked company
Company: Osaühing Ideal